Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,285
New
Increased
Reduced
Closed

Top Sells

1 +$1.41B
2 +$1.25B
3 +$1.15B
4
TRP icon
TC Energy
TRP
+$1.11B
5
AMZN icon
Amazon
AMZN
+$969M

Sector Composition

1 Technology 23.67%
2 Financials 10.58%
3 Consumer Discretionary 8.71%
4 Healthcare 8.16%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
$3.34M ﹤0.01%
237,312
+16,841
3127
$3.33M ﹤0.01%
1,673,177
-15,417
3128
$3.32M ﹤0.01%
230,552
+4,420
3129
$3.32M ﹤0.01%
498,896
+237,557
3130
$3.32M ﹤0.01%
+80,337
3131
$3.32M ﹤0.01%
988,121
+169,086
3132
$3.32M ﹤0.01%
+21,587
3133
$3.32M ﹤0.01%
564,187
+267,666
3134
$3.32M ﹤0.01%
77,563
+16,403
3135
$3.31M ﹤0.01%
1,510,757
-424,273
3136
$3.3M ﹤0.01%
43,380
3137
$3.3M ﹤0.01%
56,988
-43,705
3138
$3.3M ﹤0.01%
97,188
+33,356
3139
$3.3M ﹤0.01%
402,508
+22,434
3140
$3.29M ﹤0.01%
1,355
+427
3141
$3.28M ﹤0.01%
2,397,407
+2,701
3142
$3.27M ﹤0.01%
103,404
-59,671
3143
$3.27M ﹤0.01%
85,524
-1,290,273
3144
$3.26M ﹤0.01%
144,757
+5,328
3145
$3.26M ﹤0.01%
134,199
+18,873
3146
$3.25M ﹤0.01%
105,935
+32,388
3147
$3.24M ﹤0.01%
66,115
+15,303
3148
$3.24M ﹤0.01%
91,265
+58,627
3149
$3.23M ﹤0.01%
86,211
+35,262
3150
$3.22M ﹤0.01%
719,512
+431,146